MIM

Monashee Investment Management Portfolio holdings

AUM $190M
1-Year Est. Return 42.84%
This Quarter Est. Return
1 Year Est. Return
+42.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.6M
3
+$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
+$15.3M
5
GENI icon
Genius Sports
GENI
+$15.1M

Top Sells

1
+$21.7M
2
+$8.74M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

1 Healthcare 32.85%
2 Financials 12.63%
3 Technology 10.85%
4 Industrials 8.33%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.04%
149,999
252
$322K 0.04%
250,000
253
$315K 0.04%
224,999
254
$311K 0.04%
+20,000
255
$306K 0.04%
74,999
256
$298K 0.04%
+99,999
257
$287K 0.03%
166,665
258
$281K 0.03%
53,524
259
$271K 0.03%
99,999
260
$262K 0.03%
249,999
261
$260K 0.03%
+1,000
262
$257K 0.03%
74,999
263
$252K 0.03%
174,999
264
$245K 0.03%
+12,000
265
$240K 0.03%
74,998
266
$238K 0.03%
137,499
267
$231K 0.03%
149,999
268
$231K 0.03%
149,998
269
$220K 0.03%
99,998
270
$217K 0.03%
67,969
271
$213K 0.03%
33,331
272
$208K 0.02%
+149,998
273
$207K 0.02%
52,468
274
$207K 0.02%
124,999
275
$204K 0.02%
40,000
-43,332
9 10
11
12 13